广发聚鑫债券A(000118)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/8 |
1.51 |
2.164 |
-0.592% |
2021/3/5 |
1.519 |
2.173 |
0% |
2021/3/4 |
1.519 |
2.173 |
-0.654% |
2021/3/3 |
1.529 |
2.183 |
0.262% |
2021/3/2 |
1.525 |
2.179 |
-0.196% |
2021/3/1 |
1.528 |
2.182 |
0.46% |
2021/2/26 |
1.521 |
2.175 |
-0.328% |
2021/2/25 |
1.526 |
2.18 |
-0.065% |
2021/2/24 |
1.527 |
2.181 |
-0.844% |
2021/2/23 |
1.54 |
2.194 |
-0.194% |
2021/2/22 |
1.543 |
2.197 |
-0.708% |
2021/2/19 |
1.554 |
2.208 |
-0.064% |
2021/2/18 |
1.555 |
2.209 |
-0.128% |
2021/2/10 |
1.557 |
2.211 |
0.646% |
2021/2/9 |
1.547 |
2.201 |
0.585% |
2021/2/8 |
1.538 |
2.192 |
0.852% |
2021/2/5 |
1.525 |
2.179 |
-0.262% |
2021/2/4 |
1.529 |
2.183 |
-0.326% |
2021/2/3 |
1.534 |
2.188 |
-0.195% |
2021/2/2 |
1.537 |
2.191 |
0.589% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。